Compare FTEC · DRUG · ATEC · GXAI · MVR
FTEC, DRUG, ATEC, GXAI and MVR hold at least 289 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | DRUG | ATEC | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.48% | 0.57% | 0.35% |
| Fund size | $4.3m | $163.0m | $613.6m | $213.6m | $628.0m |
| Holdings | 76 | 66 | 44 | 88 | 37 |
| 1Y price return | -- | +7.0% | −0.0%only priced since 2026-09-24 | +16.7% | +15.5% |
| Distribution yield | Not yet | 3.91% | 1.97% | 4.58% | 2.48% |
| Look-through coverage | 98.3% | 99.7% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldDRUGnot heldATEC10.5%GXAInot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%ATECnot heldGXAInot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%DRUGnot heldATEC8.2%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldDRUGnot heldATECnot heldGXAInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%ATECnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATECnot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC8.0%GXAInot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.5%GXAInot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.3%GXAInot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.2%GXAInot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FTEC already gives you
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.